Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,869
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$498M
3
+$314M
4
SPOT icon
Spotify
SPOT
+$245M
5
INTU icon
Intuit
INTU
+$244M

Top Sells

1
+$852M
2
+$688M
3
+$646M
4
ACN icon
Accenture
ACN
+$482M
5
V icon
Visa
V
+$406M

Sector Composition

1 Technology 19.71%
2 Industrials 13.15%
3 Healthcare 12.39%
4 Financials 12.25%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$557K ﹤0.01%
98,024
-61,587
1852
$557K ﹤0.01%
+118,171
1853
$555K ﹤0.01%
74,565
-22,245
1854
$553K ﹤0.01%
15,198
+7,573
1855
$552K ﹤0.01%
23,191
+14,051
1856
$549K ﹤0.01%
+15,496
1857
$549K ﹤0.01%
13,162
+940
1858
$546K ﹤0.01%
+4,202
1859
$545K ﹤0.01%
4,715
+32
1860
$537K ﹤0.01%
+12,361
1861
$537K ﹤0.01%
17,992
-14,993
1862
$536K ﹤0.01%
12,100
-9,579
1863
$535K ﹤0.01%
+11,408
1864
$530K ﹤0.01%
31,260
-4,790
1865
$526K ﹤0.01%
9,193
+2,955
1866
$521K ﹤0.01%
204,222
-68,936
1867
$519K ﹤0.01%
74,519
-174,068
1868
$519K ﹤0.01%
27,305
+5,739
1869
$514K ﹤0.01%
3,960
+1,412
1870
$513K ﹤0.01%
+12,553
1871
$511K ﹤0.01%
+52,731
1872
$511K ﹤0.01%
130,685
+127,645
1873
$510K ﹤0.01%
2,845
-4,105
1874
$510K ﹤0.01%
+13,723
1875
$510K ﹤0.01%
20,261
-36,294
73 74
75
76 77